Lockhart Limited in Leire LUTTERWORTH

Lockhart Limited LUTTERWORTH

Founded in 2002, Lockhart, classified under reg no. 04402208 is an active company. Currently registered at Fox End Dunton Road LE17 5HD, Lutterworth the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 9th September 2005 Lockhart Limited is no longer carrying the name Lockhart Property Management.

There is a single director in the company at the moment - David L., appointed on 22 March 2002. In addition, a secretary was appointed - Elizabeth L., appointed on 22 March 2002. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Lockhart Limited Address / Contact

Office Address	Fox End Dunton Road
Office Address2	Leire
Town	Lutterworth
Post code	LE17 5HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04402208
Date of Incorporation	Fri, 22nd Mar 2002
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

Elizabeth L.

Position: Secretary

Appointed: 22 March 2002

David L.

Position: Director

Appointed: 22 March 2002

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is David L. The abovementioned PSC.

David L.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Company previous names

Lockhart Property Management	September 9, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	103 308	101 959	37 400

Balance Sheet
Cash Bank On Hand			4 590	31 352	3 812	590	590	597	590	703
Current Assets	131 965	123 399	105 165	85 879	48 839	45 930	8 323	9 893	1 482	1 766
Debtors	118 037	112 312	100 575	54 527	45 027	45 340	7 733	9 296	892	1 063
Net Assets Liabilities			37 400	66 223	49 268	38 325	24 034	16 779	2 497	-5 930
Other Debtors			14 153	5 038	4 488	2 898	2 552	6 716	880	1 063
Property Plant Equipment			1 789	1 081	509	38 924	38 873	38 830	68 057	68 765
Cash Bank In Hand	13 928	11 087	4 590
Net Assets Liabilities Including Pension Asset Liability	103 308	101 959	37 400
Tangible Fixed Assets	2 692	2 512	1 789

Reserves/Capital
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	102 208	100 859	36 300
Shareholder Funds	103 308	101 959	37 400

Other
Accumulated Depreciation Impairment Property Plant Equipment			4 775	5 483	6 055	6 226	6 277	3 193	3 229	3 445
Additions Other Than Through Business Combinations Property Plant Equipment						38 586			29 263	924
Amounts Owed By Group Undertakings Participating Interests			84 928	42 889	40 539	42 442	5 181	2 580	12
Amounts Owed To Group Undertakings Participating Interests			1	1	1	1	1	1	1	1 095
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Overdrafts			60 042			2 461	1 733		2 175
Corporation Tax Payable			7 154	11 598
Creditors			69 555	20 738	81	46 530	23 163	31 945	67 043	76 462
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Fixed Assets	2 693	2 513	1 790	1 082	510	38 925	38 874	38 831	68 058	68 766
Increase From Depreciation Charge For Year Property Plant Equipment				708	572	171	51	43	36	216
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1	1	1
Loans Owed By Related Parties			14 153		4 448
Loans Owed To Related Parties				5 039		43 868	21 343	31 944	64 867	73 891
Net Current Assets Liabilities	100 615	99 446	35 610	65 141	48 758	-600	-14 840	-22 052	-65 561	-74 696
Other Creditors				5 039	82	43 868	21 343	31 944	64 867	73 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 127
Other Disposals Property Plant Equipment								3 127
Other Taxation Social Security Payable			2 358	4 100
Payments To Related Parties			92 451	36 516			2 000	4 000	4 000
Property Plant Equipment Gross Cost			6 564	6 564	6 564	45 150	45 150	42 023	71 286	72 210
Taxation Social Security Payable				15 698	-2	200	86
Trade Creditors Trade Payables										1 476
Trade Debtors Trade Receivables			1 494	6 600
Amount Specific Advance Or Credit Directors			14 153	-5 039	5 048
Amount Specific Advance Or Credit Made In Period Directors					5 048
Amount Specific Advance Or Credit Repaid In Period Directors					-5 039
Creditors Due Within One Year	31 350	23 953	69 555
Number Shares Allotted		100	100
Other Debtors Due After One Year	116 237	112 156	84 928
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		559
Tangible Fixed Assets Cost Or Valuation	6 005	6 564	6 564
Tangible Fixed Assets Depreciation	3 313	4 052	4 775
Tangible Fixed Assets Depreciation Charged In Period		739	723
Total Assets Less Current Liabilities	103 308	101 959	37 400

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 27th, December 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 5th, December 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 12th, December 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 29th, December 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 23rd, December 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 28th, December 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 15th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 22nd March 2016 with full list of members filed on: 26th, March 2016	annual return	Free Download (5 pages)
SH01	1100.00 GBP is the capital in company's statement on Saturday 26th March 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 12th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 22nd March 2015 with full list of members filed on: 3rd, April 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 19th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 22nd March 2014 with full list of members filed on: 5th, June 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 8th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 22nd March 2013 with full list of members filed on: 25th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 20th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 22nd March 2012 with full list of members filed on: 26th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 7th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 22nd March 2011 with full list of members filed on: 23rd, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 10th, December 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 22nd March 2010 with full list of members filed on: 19th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 27th, January 2010	accounts	Free Download (8 pages)
363a	Annual return made up to Friday 29th May 2009 filed on: 29th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 1st, February 2009	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 10th November 2008 filed on: 10th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 22nd, January 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 22nd, January 2008	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 10th April 2007 filed on: 10th, April 2007	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 10th April 2007 filed on: 10th, April 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 1st, February 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 1st, February 2007	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 4th April 2006 filed on: 4th, April 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 4th April 2006 filed on: 4th, April 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 2nd, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 2nd, February 2006	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 6th May 2005 filed on: 6th, May 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 6th May 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Friday 6th May 2005 filed on: 6th, May 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 6th May 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 31st, January 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 31st, January 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 22nd April 2004 filed on: 22nd, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 22nd April 2004 filed on: 22nd, April 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 24th, January 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 24th, January 2004	accounts	Free Download (5 pages)
88(2)R	Alloted 100 shares on Monday 10th November 2003. Value of each share 1 £, total number of shares: 1100. filed on: 16th, January 2004	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on Monday 10th November 2003. Value of each share 1 £, total number of shares: 1100. filed on: 16th, January 2004	capital	Free Download (2 pages)
123	Nc inc already adjusted 10/11/03 filed on: 16th, January 2004	capital	Free Download (1 page)
123	Nc inc already adjusted 10/11/03 filed on: 16th, January 2004	capital	Free Download (1 page)
363s	Annual return made up to Friday 28th March 2003 filed on: 28th, March 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 28th March 2003 filed on: 28th, March 2003	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 22nd, March 2002	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 22nd, March 2002	incorporation	Free Download (14 pages)